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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 318.00 | 2 755.00 | 1 563.00 | 4 318.00 |
AR Technical installations, industrial equipment and tools | 345 118.00 | 119 516.00 | 225 602.00 | 345 118.00 |
AT Other tangible assets | 286 478.00 | 141 761.00 | 144 717.00 | 286 478.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 647 916.00 | 264 032.00 | 383 884.00 | 647 916.00 |
BL Raw materials, supplies | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 326 423.00 | 6 148.00 | 320 275.00 | 326 423.00 |
BZ Other receivables | 26 649.00 | | 26 649.00 | 26 649.00 |
CF Cash and cash equivalents | 1 754 111.00 | | 1 754 111.00 | 1 754 111.00 |
CH Prepaid expenses | 99 050.00 | | 99 050.00 | 99 050.00 |
CJ TOTAL (II) | 2 299 233.00 | 6 148.00 | 2 293 085.00 | 2 299 233.00 |
CO Grand total (0 to V) | 2 947 150.00 | 270 180.00 | 2 676 970.00 | 2 947 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 222 402.00 | 336 759.00 | | 222 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 832.00 | 485 643.00 | | 535 832.00 |
DL TOTAL (I) | 1 962 233.00 | 1 626 402.00 | | 1 962 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 142.00 | | 1 052.00 |
DX Trade payables and related accounts | 340 002.00 | 312 804.00 | | 340 002.00 |
DY Tax and social security liabilities | 207 216.00 | 194 487.00 | | 207 216.00 |
EA Other liabilities | 166 466.00 | 46 495.00 | | 166 466.00 |
EC TOTAL (IV) | 714 736.00 | 554 929.00 | | 714 736.00 |
EE Grand total (I to V) | 2 676 970.00 | 2 181 330.00 | | 2 676 970.00 |
EG Accrued income and payables due within one year | 714 736.00 | 554 929.00 | | 714 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 743 710.00 | | 3 743 710.00 | 3 743 710.00 |
FJ Net sales | 3 743 710.00 | | 3 743 710.00 | 3 743 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 3 745 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 751.00 | |
FV Inventory change (raw materials and supplies) | | | -28 500.00 | |
FW Other purchases and external expenses | | | 391 499.00 | |
FX Taxes, duties, and similar payments | | | 18 719.00 | |
FY Salaries and Wages | | | 613 997.00 | |
FZ Social Security Contributions | | | 262 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 148.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 010 308.00 | |
GG - OPERATING RESULT (I - II) | | | 734 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 1 241.00 | 85.00 | | 1 241.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 85.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -9.00 | | -1 649.00 |
HK Income tax | 197 376.00 | 193 470.00 | | 197 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 165.00 | 3 123 018.00 | | 3 745 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 333.00 | 2 637 376.00 | | 3 209 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 832.00 | 485 643.00 | | 535 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 763.00 | | 337 587.00 | 414 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | 64 093.00 | 40 340.00 | 647 916.00 | 64 093.00 |
IO DECREASES Total including other intangible assets | | 197.00 | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 093.00 | 40 143.00 | 642 596.00 | 64 093.00 |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | 1 865.00 | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 111.00 | | 335 722.00 | 411 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 394.00 | 53 570.00 | 39 932.00 | 250 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 974.00 | 197.00 | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 416.00 | 52 596.00 | 39 735.00 | 248 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 148.00 | | |
7B Total provisions for depreciation | | 6 148.00 | | |
7C Grand total | | 6 148.00 | | |
UE of which provisions and reversals: - Operating | | 6 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 002.00 | 340 002.00 | | 340 002.00 |
8C Staff and Related Accounts | 94 919.00 | 94 919.00 | | 94 919.00 |
8D Social Security and Other Social Organizations | 75 100.00 | 75 100.00 | | 75 100.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 466.00 | 166 466.00 | | 166 466.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 326 423.00 | 326 423.00 | | 326 423.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 767.00 | 22 767.00 | | 22 767.00 |
VS Prepaid expenses | 99 050.00 | 99 050.00 | | 99 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 125.00 | 452 123.00 | 1 002.00 | 453 125.00 |
VW VAT | 25 420.00 | 25 420.00 | | 25 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 736.00 | 714 736.00 | | 714 736.00 |
